| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -44.4% |
| SG&A Expense | $165K | +7.1% |
| Operating Income | $1.3M | -74.8% |
| Net Income | $1.3M | -73.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +16.3% |
| Accounts Receivable | $381K | -41.4% |
| Current Assets | $1.6M | -15.4% |
| Total Assets | $7.6M | -27.0% |
| Current Liabilities | $156K | -61.2% |
| Total Liabilities | $1.3M | +0.0% |
| Stockholders' Equity | $6.3M | -30.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.3M | -50.4% |
| Investing Cash Flow | -$30K | +96.8% |
| Financing Cash Flow | -$4.2M | +50.2% |